Corporate Digest Magazine- December/2017 corporate digest December 2017 | Page 14

Finance Financial Modelling- A practical view F ew analysts understand that financial modelling nothing but workings on excel spread sheet. Partially true! Financial modelling is of building a Model which represents real world Financial situation. This is a mathematical model. It is designed to represent the expected performance of a business or project or business portfolio. Myth and truth attached with financial modeling It is only for accounting purposes:- There are many accounting software available globally. These software are just used to see the result. But financial modelling is developed for many purposes such as corporate finance, asset valuation, project management etc. It is a standard product:- Many analysts believe that financial modelling is a standard product and can be used the same model everywhere. But this is not true. Even in the same organization different financial modeling shall be used for different purposes such as valuation, corporate finance, estimating risk return attached with portfolio etc. It is very easy to develop:- Since the model is a representation of real world situation, anything expected to happen in the real world has to be incorporated in the model to know the impact on the profitability and wealth. Therefore assessment and forecasting of data input is very critical. Moreover, all the variable inputs should be considered and level of impact needs to be assessed with proximity. Small business does not need financial modeling:-financial modeling can be used even for small businesses including start-ups. For start-ups it is helpful to build out a model to understand all the variables needed for success. The act of building out the model will bring different expenses, revenue ideas, and cash flow requirements to the surface. Same model can be used every time:- NO. as the time passes, business becomes bigger i.e. the internal variables are going to change. Also, external market dynamics will also shift. Therefore, there is need to update the mathematical model. www.Venture-Care.com/Magazine December 2017 14